Taiji Computer Corporation Limited

SZSE:002368 Stock Report

Market Cap: CN¥16.8b

Taiji Computer Valuation

Is 002368 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002368 (CN¥27) is trading above our estimate of fair value (CN¥4.04)

Significantly Below Fair Value: 002368 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002368?

Key metric: As 002368 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002368. This is calculated by dividing 002368's market cap by their current earnings.
What is 002368's PE Ratio?
PE Ratio78.3x
EarningsCN¥214.97m
Market CapCN¥16.83b

Price to Earnings Ratio vs Peers

How does 002368's PE Ratio compare to its peers?

The above table shows the PE ratio for 002368 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.6x
002373 China Transinfo Technology
66.4x59.7%CN¥15.6b
600850 CETC Digital TechnologyLtd
31x12.5%CN¥16.2b
300674 Yusys Technologies
32.9x17.7%CN¥14.1b
002065 DHC SoftwareLtd
68.2xn/aCN¥26.6b
002368 Taiji Computer
78.3x37.5%CN¥16.8b

Price-To-Earnings vs Peers: 002368 is expensive based on its Price-To-Earnings Ratio (78.3x) compared to the peer average (49.6x).

Price to Earnings Ratio vs Industry

How does 002368's PE Ratio compare vs other companies in the CN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002368 78.3xIndustry Avg. 73.5xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002368 is expensive based on its Price-To-Earnings Ratio (78.3x) compared to the CN IT industry average (73.5x).

Price to Earnings Ratio vs Fair Ratio

What is 002368's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002368 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio78.3x
Fair PE Ratio49.4x

Price-To-Earnings vs Fair Ratio: 002368 is expensive based on its Price-To-Earnings Ratio (78.3x) compared to the estimated Fair Price-To-Earnings Ratio (49.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002368 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥27.00
CN¥28.98
+7.3%
24.0%CN¥36.94CN¥20.00n/a3
Nov ’25CN¥24.45
CN¥25.31
+3.5%
32.5%CN¥36.94CN¥19.00n/a3
Oct ’25CN¥20.53
CN¥19.44
-5.3%
2.2%CN¥20.00CN¥19.00n/a3
Sep ’25CN¥14.86
CN¥27.77
+86.9%
22.3%CN¥34.00CN¥19.31n/a3
Aug ’25CN¥16.62
CN¥33.46
+101.3%
7.9%CN¥36.37CN¥30.00n/a3
Jul ’25CN¥22.33
CN¥33.46
+49.8%
7.9%CN¥36.37CN¥30.00n/a3
Jun ’25CN¥21.35
CN¥33.46
+56.7%
7.9%CN¥36.37CN¥30.00n/a3
May ’25CN¥23.47
CN¥38.19
+62.7%
4.8%CN¥40.00CN¥36.37n/a2
Apr ’25CN¥25.34
CN¥42.97
+69.6%
8.3%CN¥48.00CN¥40.00n/a3
Mar ’25CN¥27.78
CN¥42.97
+54.7%
8.3%CN¥48.00CN¥40.00n/a3
Feb ’25CN¥22.92
CN¥42.97
+87.5%
8.3%CN¥48.00CN¥40.00n/a3
Jan ’25CN¥29.53
CN¥42.97
+45.5%
8.3%CN¥48.00CN¥40.00n/a3
Dec ’24CN¥30.38
CN¥42.97
+41.4%
8.3%CN¥48.00CN¥40.00n/a3
Nov ’24CN¥28.61
CN¥42.97
+50.2%
8.3%CN¥48.00CN¥40.00CN¥24.453
Oct ’24CN¥30.60
CN¥50.32
+64.4%
3.3%CN¥51.95CN¥48.00CN¥20.533
Sep ’24CN¥36.31
CN¥48.70
+34.1%
3.4%CN¥51.00CN¥47.10CN¥14.863
Aug ’24CN¥43.27
CN¥46.54
+7.6%
11.6%CN¥52.00CN¥37.66CN¥16.624
Jul ’24CN¥41.17
CN¥46.54
+13.0%
11.6%CN¥52.00CN¥37.66CN¥22.334
Jun ’24CN¥39.28
CN¥46.54
+18.5%
11.6%CN¥52.00CN¥37.66CN¥21.354
May ’24CN¥40.21
CN¥46.54
+15.7%
11.6%CN¥52.00CN¥37.66CN¥23.474
Apr ’24CN¥42.18
CN¥34.22
-18.9%
12.2%CN¥37.66CN¥28.35CN¥25.343
Mar ’24CN¥45.78
CN¥34.22
-25.3%
12.2%CN¥37.66CN¥28.35CN¥27.783
Feb ’24CN¥38.86
CN¥34.22
-11.9%
12.2%CN¥37.66CN¥28.35CN¥22.923
Jan ’24CN¥28.13
CN¥32.50
+15.5%
12.8%CN¥36.64CN¥28.35CN¥29.532

Analyst Forecast: Target price is less than 20% higher than the current share price.

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